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Fund size | EUR 243 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.34% |
Inception/ Listing Date | 7 May 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 5.66% |
Microsoft Corp. | 4.89% |
Tesla | 3.69% |
Home Depot | 3.53% |
Adobe | 2.81% |
Salesforce, Inc. | 2.73% |
The Coca-Cola Co. | 2.44% |
PepsiCo, Inc. | 2.32% |
Cisco Systems, Inc. | 2.03% |
Verizon Communications, Inc. | 1.79% |
United States | 96.59% |
Ireland | 1.65% |
Other | 1.76% |
Technology | 34.67% |
Health Care | 13.60% |
Financials | 12.76% |
Consumer Discretionary | 11.40% |
Other | 27.57% |
YTD | +9.60% |
1 month | +2.41% |
3 months | +9.00% |
6 months | +23.44% |
1 year | +35.12% |
3 years | +25.70% |
5 years | - |
Since inception (MAX) | +81.24% |
2023 | +32.40% |
2022 | -31.22% |
2021 | +39.58% |
2020 | - |
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 1.25% |
2023 | EUR 0.17 | 1.15% |
2022 | EUR 0.19 | 0.86% |
2021 | EUR 0.17 | 1.04% |
Volatility 1 year | 15.34% |
Volatility 3 years | 22.36% |
Volatility 5 years | - |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.39% |
Maximum drawdown 3 years | -35.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SRUG | SRUG LN SRUGGXIV | SRUG.L SRUGGBXINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,150 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,983 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,745 | 0.07% p.a. | Accumulating | Full replication |